美股市場個股詳情

DOC Healthpeak Properties

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  • 19.215
  • +0.065+0.34%
交易中 05/09 11:58 (美東)
135.23億總市值54.90市盈率TTM

Healthpeak Properties關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-12.28%1.53億
6.22%9.56億
11.74%2.31億
3.95%2.53億
16.57%2.98億
-10.43%1.74億
13.21%9億
-7.57%2.07億
15.06%2.44億
7.86%2.55億
持續經營淨收入
-91.69%1,117.7萬
-35.18%3.35億
597.97%7,539.5萬
-80.82%6,865.6萬
-22.26%5,619.9萬
78.53%1.35億
-1.81%5.16億
-66.84%1,080.2萬
478.27%3.58億
-74.37%7,229.3萬
持續經營損益
-0.02%-8,341.2萬
72.04%-9,690.1萬
-411.56%-355.8萬
99.31%-210.1萬
40.93%-784.8萬
-191.32%-8,339.4萬
11.53%-3.47億
113.42%114.2萬
-609.03%-3.06億
94.53%-1,328.5萬
折舊和攤銷
22.31%2.19億
5.54%7.5億
5.24%1.89億
6.56%1.85億
9.47%1.98億
0.84%1.79億
3.84%7.11億
0.59%1.79億
-2.25%1.73億
5.27%1.8億
遞延稅費
2,589.05%1,000.6萬
-143.38%-1,460.5萬
-1,566.08%-1,336.2萬
91.78%-34.2萬
47.97%-49.9萬
-408.86%-40.2萬
-3.61%-600.1萬
55.27%-80.2萬
-184.80%-416.1萬
31.01%-95.9萬
其他非現金項目
-66.81%-3,568萬
13.93%-1.1億
2.30%-2,776.3萬
-0.80%-2,955.3萬
11.28%-3,093.9萬
38.51%-2,138.9萬
-3.67%-1.27億
5.49%-2,841.7萬
-1.19%-2,931.7萬
-4.76%-3,487.1萬
營運資金變化
95.12%-175.1萬
-30.22%8,294.5萬
-54.04%1,364.6萬
-33.66%2,887.3萬
65.39%7,631.1萬
-7,208.55%-3,588.5萬
350.33%1.19億
-2.13%2,969.1萬
128.46%4,352萬
15.45%4,614萬
-應收款項（增）減
89.12%-217.1萬
-23.71%-2,156.6萬
14.69%-1,252.5萬
-38.86%-1,869.7萬
99.25%2,960.5萬
-381.39%-1,994.9萬
-193.59%-1,743.3萬
-64.04%-1,468.2萬
-151.59%-1,346.5萬
-30.44%1,485.8萬
-應付款項及應計費用（減）增
102.64%42萬
-23.32%1.05億
-41.02%2,617.1萬
-16.52%4,757萬
49.31%4,670.6萬
-536.24%-1,593.6萬
1,654.54%1.36億
12.95%4,437.3萬
133.54%5,698.5萬
68.15%3,128.2萬
非持續經營活動現金淨額
經營活動現金淨額
-12.28%1.53億
6.22%9.56億
11.74%2.31億
3.95%2.53億
16.57%2.98億
-10.43%1.74億
13.21%9億
-7.57%2.07億
15.06%2.44億
7.86%2.55億
投資活動現金流量
持續投資活動現金淨額
-273.54%-9,778.1萬
34.19%-5.77億
27.68%-2.16億
-90.14%-2.22億
9.37%-1.95億
122.91%5,634.5萬
-265.03%-8.76億
55.66%-2.98億
77.00%-1.17億
-122.78%-2.15億
業務交易的淨現金流
-731.68%-8,017.4萬
-184.31%-8,839.1萬
-235.79%-3,990.5萬
-117.08%-2,027.2萬
-3,729.69%-1,857.4萬
-548.72%-964萬
515.05%1.05億
4.41%-1,188.4萬
4,562.29%1.19億
88.57%-48.5萬
其他投資活動的淨現金流
-60.43%5,394.6萬
5,399.56%9,639.9萬
-22.95%-3,250.7萬
-1,717.19%-2,247.9萬
154.76%1,506.1萬
168.69%1.36億
-100.85%-181.9萬
-439.70%-2,643.9萬
116.11%139萬
-111.54%-2,750.6萬
非持續投資活動現金淨額
投資活動現金淨額
-273.54%-9,778.1萬
34.19%-5.77億
27.68%-2.16億
-90.14%-2.22億
9.37%-1.95億
122.91%5,634.5萬
-265.03%-8.76億
55.66%-2.98億
77.00%-1.17億
-122.78%-2.15億
融資活動現金流量
持續融資活動現金淨額
72.22%-6,664.8萬
-189.45%-3.37億
-19.33%3,951.6萬
17.12%-7,743.8萬
-11.07%-5,950.2萬
-1,195.85%-2.4億
90.96%-1.17億
-87.73%4,898.5萬
-129.07%-9,343.5萬
95.06%-5,357.1萬
債務發行/償還的淨現金流
612.43%2.12億
16.48%3.78億
330.55%2.1億
-30.86%9,369.1萬
-0.49%1.16億
-125.31%-4,139.9萬
207.83%3.25億
-114.34%-9,101.6萬
-73.01%1.36億
113.64%1.17億
普通股發行/償還的淨現金流
-1,439.76%-1.02億
-102.60%-624.6萬
-99.84%50.4萬
100.04%2.2萬
42.11%-15.4萬
41.72%-661.8萬
3,178.31%2.4億
879,517.14%3.08億
-1,713.31%-5,598.2萬
-14.66%-26.6萬
現金股利支付
0.47%-1.64億
-1.38%-6.57億
-1.86%-1.64億
-1.44%-1.64億
-1.31%-1.64億
-0.94%-1.65億
0.31%-6.48億
0.56%-1.61億
0.19%-1.62億
0.09%-1.62億
其他融資活動的淨現金流額
52.81%-1,268.6萬
-56.36%-5,211.5萬
0.52%-674.3萬
36.67%-714.4萬
-41.91%-1,134.6萬
-269.46%-2,688.2萬
89.89%-3,333萬
90.75%-677.8萬
48.98%-1,128.1萬
88.33%-799.5萬
非持續融資活動現金淨額
融資活動現金淨額
72.22%-6,664.8萬
-189.45%-3.37億
-19.33%3,951.6萬
17.12%-7,743.8萬
-11.07%-5,950.2萬
-1,195.85%-2.4億
90.96%-1.17億
-87.73%4,898.5萬
-129.07%-9,343.5萬
95.06%-5,357.1萬
現金淨流量
期初現金流
33.26%1.69億
-42.20%1.27億
-32.64%1.14億
18.12%1.61億
-21.41%1.17億
-42.20%1.27億
20.78%2.19億
-37.08%1.69億
-44.37%1.36億
0.77%1.49億
當期現金流變化
-23.48%-1,186.5萬
145.55%4,218.9萬
230.28%5,509.6萬
-240.25%-4,659.8萬
426.55%4,330萬
86.33%-960.9萬
-345.25%-9,261.4萬
14.32%-4,229萬
35.60%3,322.6萬
-113.77%-1,326萬
期末現金流
34.07%1.57億
33.26%1.69億
33.26%1.69億
-32.64%1.14億
18.12%1.61億
-21.41%1.17億
-42.20%1.27億
-42.20%1.27億
-37.08%1.69億
-44.37%1.36億
自由現金流
-12.28%1.53億
6.22%9.56億
11.74%2.31億
3.95%2.53億
16.57%2.98億
-10.43%1.74億
13.21%9億
-7.57%2.07億
15.06%2.44億
7.86%2.55億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -12.28%1.53億6.22%9.56億11.74%2.31億3.95%2.53億16.57%2.98億-10.43%1.74億13.21%9億-7.57%2.07億15.06%2.44億7.86%2.55億
持續經營淨收入 -91.69%1,117.7萬-35.18%3.35億597.97%7,539.5萬-80.82%6,865.6萬-22.26%5,619.9萬78.53%1.35億-1.81%5.16億-66.84%1,080.2萬478.27%3.58億-74.37%7,229.3萬
持續經營損益 -0.02%-8,341.2萬72.04%-9,690.1萬-411.56%-355.8萬99.31%-210.1萬40.93%-784.8萬-191.32%-8,339.4萬11.53%-3.47億113.42%114.2萬-609.03%-3.06億94.53%-1,328.5萬
折舊和攤銷 22.31%2.19億5.54%7.5億5.24%1.89億6.56%1.85億9.47%1.98億0.84%1.79億3.84%7.11億0.59%1.79億-2.25%1.73億5.27%1.8億
遞延稅費 2,589.05%1,000.6萬-143.38%-1,460.5萬-1,566.08%-1,336.2萬91.78%-34.2萬47.97%-49.9萬-408.86%-40.2萬-3.61%-600.1萬55.27%-80.2萬-184.80%-416.1萬31.01%-95.9萬
其他非現金項目 -66.81%-3,568萬13.93%-1.1億2.30%-2,776.3萬-0.80%-2,955.3萬11.28%-3,093.9萬38.51%-2,138.9萬-3.67%-1.27億5.49%-2,841.7萬-1.19%-2,931.7萬-4.76%-3,487.1萬
營運資金變化 95.12%-175.1萬-30.22%8,294.5萬-54.04%1,364.6萬-33.66%2,887.3萬65.39%7,631.1萬-7,208.55%-3,588.5萬350.33%1.19億-2.13%2,969.1萬128.46%4,352萬15.45%4,614萬
-應收款項（增）減 89.12%-217.1萬-23.71%-2,156.6萬14.69%-1,252.5萬-38.86%-1,869.7萬99.25%2,960.5萬-381.39%-1,994.9萬-193.59%-1,743.3萬-64.04%-1,468.2萬-151.59%-1,346.5萬-30.44%1,485.8萬
-應付款項及應計費用（減）增 102.64%42萬-23.32%1.05億-41.02%2,617.1萬-16.52%4,757萬49.31%4,670.6萬-536.24%-1,593.6萬1,654.54%1.36億12.95%4,437.3萬133.54%5,698.5萬68.15%3,128.2萬
非持續經營活動現金淨額
經營活動現金淨額 -12.28%1.53億6.22%9.56億11.74%2.31億3.95%2.53億16.57%2.98億-10.43%1.74億13.21%9億-7.57%2.07億15.06%2.44億7.86%2.55億
投資活動現金流量
持續投資活動現金淨額 -273.54%-9,778.1萬34.19%-5.77億27.68%-2.16億-90.14%-2.22億9.37%-1.95億122.91%5,634.5萬-265.03%-8.76億55.66%-2.98億77.00%-1.17億-122.78%-2.15億
業務交易的淨現金流 -731.68%-8,017.4萬-184.31%-8,839.1萬-235.79%-3,990.5萬-117.08%-2,027.2萬-3,729.69%-1,857.4萬-548.72%-964萬515.05%1.05億4.41%-1,188.4萬4,562.29%1.19億88.57%-48.5萬
其他投資活動的淨現金流 -60.43%5,394.6萬5,399.56%9,639.9萬-22.95%-3,250.7萬-1,717.19%-2,247.9萬154.76%1,506.1萬168.69%1.36億-100.85%-181.9萬-439.70%-2,643.9萬116.11%139萬-111.54%-2,750.6萬
非持續投資活動現金淨額
投資活動現金淨額 -273.54%-9,778.1萬34.19%-5.77億27.68%-2.16億-90.14%-2.22億9.37%-1.95億122.91%5,634.5萬-265.03%-8.76億55.66%-2.98億77.00%-1.17億-122.78%-2.15億
融資活動現金流量
持續融資活動現金淨額 72.22%-6,664.8萬-189.45%-3.37億-19.33%3,951.6萬17.12%-7,743.8萬-11.07%-5,950.2萬-1,195.85%-2.4億90.96%-1.17億-87.73%4,898.5萬-129.07%-9,343.5萬95.06%-5,357.1萬
債務發行/償還的淨現金流 612.43%2.12億16.48%3.78億330.55%2.1億-30.86%9,369.1萬-0.49%1.16億-125.31%-4,139.9萬207.83%3.25億-114.34%-9,101.6萬-73.01%1.36億113.64%1.17億
普通股發行/償還的淨現金流 -1,439.76%-1.02億-102.60%-624.6萬-99.84%50.4萬100.04%2.2萬42.11%-15.4萬41.72%-661.8萬3,178.31%2.4億879,517.14%3.08億-1,713.31%-5,598.2萬-14.66%-26.6萬
現金股利支付 0.47%-1.64億-1.38%-6.57億-1.86%-1.64億-1.44%-1.64億-1.31%-1.64億-0.94%-1.65億0.31%-6.48億0.56%-1.61億0.19%-1.62億0.09%-1.62億
其他融資活動的淨現金流額 52.81%-1,268.6萬-56.36%-5,211.5萬0.52%-674.3萬36.67%-714.4萬-41.91%-1,134.6萬-269.46%-2,688.2萬89.89%-3,333萬90.75%-677.8萬48.98%-1,128.1萬88.33%-799.5萬
非持續融資活動現金淨額
融資活動現金淨額 72.22%-6,664.8萬-189.45%-3.37億-19.33%3,951.6萬17.12%-7,743.8萬-11.07%-5,950.2萬-1,195.85%-2.4億90.96%-1.17億-87.73%4,898.5萬-129.07%-9,343.5萬95.06%-5,357.1萬
現金淨流量
期初現金流 33.26%1.69億-42.20%1.27億-32.64%1.14億18.12%1.61億-21.41%1.17億-42.20%1.27億20.78%2.19億-37.08%1.69億-44.37%1.36億0.77%1.49億
當期現金流變化 -23.48%-1,186.5萬145.55%4,218.9萬230.28%5,509.6萬-240.25%-4,659.8萬426.55%4,330萬86.33%-960.9萬-345.25%-9,261.4萬14.32%-4,229萬35.60%3,322.6萬-113.77%-1,326萬
期末現金流 34.07%1.57億33.26%1.69億33.26%1.69億-32.64%1.14億18.12%1.61億-21.41%1.17億-42.20%1.27億-42.20%1.27億-37.08%1.69億-44.37%1.36億
自由現金流 -12.28%1.53億6.22%9.56億11.74%2.31億3.95%2.53億16.57%2.98億-10.43%1.74億13.21%9億-7.57%2.07億15.06%2.44億7.86%2.55億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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